Property, Plant & Equipment
22,553 GBP2025-03-31
29,830 GBP2024-03-31
Debtors
107,697 GBP2025-03-31
123,047 GBP2024-03-31
Cash at bank and in hand
315,539 GBP2025-03-31
320,390 GBP2024-03-31
Current Assets
570,504 GBP2025-03-31
473,522 GBP2024-03-31
Net Current Assets/Liabilities
461,185 GBP2025-03-31
348,148 GBP2024-03-31
Total Assets Less Current Liabilities
483,738 GBP2025-03-31
377,978 GBP2024-03-31
Net Assets/Liabilities
474,344 GBP2025-03-31
371,107 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
474,244 GBP2025-03-31
371,007 GBP2024-03-31
Equity
474,344 GBP2025-03-31
371,107 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,175 GBP2024-03-31
Computers
666 GBP2024-03-31
Motor vehicles
55,723 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,220 GBP2025-03-31
1,698 GBP2024-03-31
Computers
666 GBP2025-03-31
444 GBP2024-03-31
Motor vehicles
36,125 GBP2025-03-31
29,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,011 GBP2025-03-31
31,734 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
522 GBP2024-04-01 ~ 2025-03-31
Computers
222 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,955 GBP2025-03-31
3,477 GBP2024-03-31
Computers
0 GBP2025-03-31
222 GBP2024-03-31
Motor vehicles
19,598 GBP2025-03-31
26,131 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,052 GBP2025-03-31
18,409 GBP2024-03-31
Other Debtors
Amounts falling due within one year
102,645 GBP2025-03-31
104,638 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
107,697 GBP2025-03-31
123,047 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,320 GBP2025-03-31
24,199 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,378 GBP2025-03-31
100,020 GBP2024-03-31
Other Creditors
Current
1,621 GBP2025-03-31
1,155 GBP2024-03-31
Creditors
Current
109,319 GBP2025-03-31
125,374 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31